Voucher Wise Summary Report
Opening Balance | 1,165,395.52 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,889 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 240,619.05 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,760 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,598.2 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,566 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,747.2 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 04/04/2020 | BRGF/2020-21/P/2 | Expenditures | 10 | |||||||
23/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 396,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 360,000 | 04/04/2020 | THFC/2020-21/P/2 | Expenditures | 79 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,152.95 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,002.95 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,502.95 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:54 AM. |